Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBAM - Corporate US Dollar Bond

+ Add to Watchlist

UBCIHCE:LX

141.97 EUR 0.38 0.27%

As of 01:59:30 ET on 01/28/2015.

Snapshot for UBAM - Corporate US Dollar Bond (UBCIHCE)

Year To Date: +1.45% 3-Month: +1.14% 3-Year: +4.20% 52-Week Range: 136.12 - 141.97
1-Month: +1.73% 1-Year: +4.38% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCIHCE

No chart data available.
  • UBCIHCE:LX 141.97
  • 1M
  • 1Y
Interactive UBCIHCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCIHCE

UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.

Inception Date: 12-02-2011 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCIHCE

NAV (on 2015-01-28) 141.97
Assets (M) (on 2015-01-28) 504.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCIHCE

No dividends reported

Fees & Expenses for UBCIHCE

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for UBCIHCE

Filing Date: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 163 26,946,625 5.140%
BAC 6.05 05/16/16 7,674 8,239,651 1.572%
VZ 4 ½ 09/15/20 6,000 6,505,620 1.241%
ISPIM 3 ⅝ 08/12/15 6,000 6,121,469 1.168%
TAQAUH 2 ½ 01/12/18 5,000 5,071,400 0.967%
ABNANV 2 ½ 10/30/18 5,000 5,048,450 0.963%
BFCM 2 ½ 10/29/18 5,000 5,036,800 0.961%
ABIBB 7 ¾ 01/15/19 4,000 4,840,200 0.923%
PM 5.65 05/16/18 4,000 4,523,800 0.863%
VALEBZ 6 ¼ 01/23/17 4,000 4,407,840 0.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil